DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.37M
3
+$6.71M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$4.99M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.79M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.93M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.62K ﹤0.01%
100
702
$1.57K ﹤0.01%
57
703
$1.53K ﹤0.01%
24
704
$1.51K ﹤0.01%
3
705
$1.43K ﹤0.01%
100
-700
706
$1.43K ﹤0.01%
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707
$1.38K ﹤0.01%
367
708
$1.37K ﹤0.01%
14
-300
709
$1.34K ﹤0.01%
19
710
$1.3K ﹤0.01%
22
711
$1.27K ﹤0.01%
500
712
$1.23K ﹤0.01%
+26
713
$1.18K ﹤0.01%
6
714
$1.12K ﹤0.01%
22
715
$1.1K ﹤0.01%
88
-924
716
$1.09K ﹤0.01%
6
717
$1.08K ﹤0.01%
80
718
$1.08K ﹤0.01%
200
719
$986 ﹤0.01%
200
720
$838 ﹤0.01%
7
-9
721
$768 ﹤0.01%
15
-15
722
$766 ﹤0.01%
2
723
$749 ﹤0.01%
+223
724
$720 ﹤0.01%
10
-50
725
$708 ﹤0.01%
30
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30 31